History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.590 130,000 +0 0.02% 336,700
2025-10-13 2025-10-09 2.650 130,000 +0 0.02% 344,500
2025-10-10 2025-10-08 2.660 130,000 +10,000 0.02% 345,800
2025-10-06 2025-10-02 2.510 120,000 -38,000 0.01% 301,200
2025-10-03 2025-09-30 2.550 158,000 +38,000 0.02% 402,900
2025-09-30 2025-09-26 2.450 120,000 +10,000 0.01% 294,000
2025-08-29 2025-08-27 2.573 110,000 +1,855 0.01% 283,073
2025-08-25 2025-08-21 2.655 108,145 +9,831 0.01% 287,100
2025-07-14 2025-07-10 2.278 98,314 -11,797 0.01% 224,001
2025-06-27 2025-06-25 2.360 110,111 -7,865 0.01% 259,839
2025-05-28 2025-05-26 2.366 117,976 +7,865 0.01% 279,154
2025-05-27 2025-05-23 2.400 110,111 +9,764 0.01% 264,231
2025-05-14 2025-05-12 2.433 100,347 -44,797 0.01% 244,161
2025-05-02 2025-04-29 2.154 145,144 -3,584 0.02% 312,659
2025-04-30 2025-04-28 2.143 148,728 -5,376 0.02% 318,719
2025-04-16 2025-04-14 2.165 154,104 +44,798 0.02% 333,680
2025-04-15 2025-04-11 2.121 109,306 -8,960 0.01% 231,799
2025-04-10 2025-04-08 2.031 118,266 +16,127 0.02% 240,240
2025-03-27 2025-03-25 2.735 102,139 -26,878 0.01% 279,301
2025-03-26 2025-03-24 2.612 129,017 -21,503 0.02% 336,959
2025-03-25 2025-03-21 2.578 150,520 -35,838 0.02% 388,080
2025-03-21 2025-03-19 2.511 186,358 +26,878 0.02% 467,999
2025-03-20 2025-03-18 2.467 159,480 +21,503 0.02% 393,381
2025-03-19 2025-03-17 2.266 137,977 -26,878 0.02% 312,620
2025-02-28 2025-02-26 2.355 164,855 +35,838 0.02% 388,239
2025-02-18 2025-02-14 2.132 129,017 +26,878 0.02% 275,039
2025-01-21 2025-01-17 2.221 102,139 +8,960 0.01% 226,861
2024-12-20 2024-12-18 2.500 93,179 -14,335 0.01% 232,960
2024-12-10 2024-12-06 2.165 107,514 -17,919 0.01% 232,799
2024-10-16 2024-10-14 2.031 125,433 +1,791 0.02% 254,799
2024-10-09 2024-10-07 2.109 123,642 +17,920 0.02% 260,821
2024-10-03 2024-09-30 1.942 105,722 +17,919 0.01% 205,319
2024-09-09 2024-09-04 1.966 87,803 +2,053 0.01% 172,597
2024-09-04 2024-09-02 1.989 85,750 +26,250 0.01% 170,521
2024-08-21 2024-08-19 2.057 59,500 +1,750 0.01% 122,401
2024-07-25 2024-07-23 2.206 57,750 +1,750 0.01% 127,381
2024-07-02 2024-06-27 2.046 56,000 -8,750 0.01% 114,561
2024-06-26 2024-06-24 1.977 64,750 +5,250 0.01% 128,021
2024-06-04 2024-05-31 2.544 59,500 +5,233 0.01% 151,350
2024-03-27 2024-03-25 1.867 54,267 +3,192 0.01% 101,319
2023-09-07 2023-09-05 1.765 51,075 +1,036 0.01% 90,149
2023-08-31 2023-08-29 1.688 50,039 +1,564 0.01% 84,480
2023-06-02 2023-05-31 2.055 48,475 +2,622 0.01% 99,629
2023-03-23 2023-03-21 2.123 45,853 +2,958 0.01% 97,340
2022-12-12 2022-12-08 2.163 42,895 +1,479 0.01% 92,800
2022-09-08 2022-09-06 2.459 41,416 +659 0.01% 101,861
2022-06-30 2022-06-28 2.734 40,757 +1,456 0.01% 111,440
2022-06-02 2022-05-31 3.274 39,301 +1,529 0.01% 128,666
2021-09-01 2021-08-30 4.861 37,772 -6,995 0.01% 183,600
2021-08-30 2021-08-26 4.854 44,767 +733 0.01% 217,318
2021-06-02 2021-05-31 4.509 44,034 +1,170 0.01% 198,557
2021-04-07 2021-03-31 4.464 42,864 +13,395 0.01% 191,361
2021-02-08 2021-02-04 5.674 29,469 -6,697 0.01% 167,201
2021-02-04 2021-02-02 4.927 36,166 -8,037 0.01% 178,198
2021-01-29 2021-01-27 4.882 44,203 -9,377 0.01% 215,819
2021-01-27 2021-01-25 4.823 53,580 +6,698 0.01% 258,401
2021-01-26 2021-01-22 4.718 46,882 -6,698 0.01% 221,199
2021-01-25 2021-01-21 4.703 53,580 -5,358 0.01% 252,001
2021-01-22 2021-01-20 4.673 58,938 +6,698 0.01% 275,441
2021-01-21 2021-01-19 4.778 52,240 +9,376 0.01% 249,599
2021-01-15 2021-01-13 4.629 42,864 +6,698 0.01% 198,401
2021-01-14 2021-01-12 4.778 36,166 -9,377 0.01% 172,798
2021-01-13 2021-01-11 4.823 45,543 +21,432 0.01% 219,641
2020-11-02 2020-10-29 3.345 24,111 +1,340 0.00% 80,640
2020-09-16 2020-09-14 3.912 22,771 +6,697 0.00% 89,078
2020-09-07 2020-09-03 3.912 16,074 +123 0.00% 62,880
2020-06-03 2020-06-01 3.524 15,951 +627 0.00% 56,208
2020-05-04 2020-04-28 3.821 15,324 +7,662 0.00% 58,559
2020-01-21 2020-01-17 6.421 7,662 -6,385 0.00% 49,199
2019-11-27 2019-11-25 5.622 14,047 +6,385 0.00% 78,978
2019-11-05 2019-11-01 6.092 7,662 -6,385 0.00% 46,679
2019-11-04 2019-10-31 5.795 14,047 +6,385 0.00% 81,398
2019-09-09 2019-09-05 5.561 7,662 +109 0.00% 42,608
2019-05-16 2019-05-14 7.350 7,553 +3,896 0.00% 55,517
2019-05-10 2019-05-08 7.760 3,657 -8,533 0.00% 28,380
2019-03-14 2019-03-12 7.334 12,190 +8,533 0.00% 89,400
2019-03-11 2019-03-07 6.957 3,657 +2,438 0.00% 25,440
2018-10-22 2018-10-18 6.710 1,219 -6,095 0.00% 8,180
2018-10-19 2018-10-16 6.612 7,314 -42,665 0.00% 48,360
2018-10-03 2018-09-28 8.105 49,979 -4,876 0.01% 405,079
2018-09-24 2018-09-20 8.302 54,855 -25,599 0.01% 455,399
2018-09-13 2018-09-11 7.990 80,454 -2,438 0.02% 642,839
2018-08-29 2018-08-27 10.108 82,892 +815 0.02% 837,839
2018-07-13 2018-07-11 10.141 82,077 +18,105 0.02% 832,322
2018-07-09 2018-07-05 10.538 63,972 -14,484 0.01% 674,164
2018-07-05 2018-07-03 10.605 78,456 +60,351 0.02% 832,002
2018-07-03 2018-06-28 11.052 18,105 -3,621 0.00% 200,098
2018-06-15 2018-06-13 11.765 21,726 -12,070 0.00% 255,597
2018-06-14 2018-06-12 12.046 33,796 -54,316 0.01% 407,116
2018-06-12 2018-06-08 11.218 88,112 -16,898 0.02% 988,421
2018-06-07 2018-06-05 10.439 105,010 -6,035 0.02% 1,096,199
2018-05-17 2018-05-15 10.458 111,045 +2,132 0.02% 1,161,255
2018-04-06 2018-04-03 10.052 108,913 +11,838 0.02% 1,094,799
2018-03-28 2018-03-26 10.069 97,075 +1,184 0.02% 977,443
2018-03-23 2018-03-21 11.353 95,891 +1,184 0.02% 1,088,641
2018-03-22 2018-03-20 11.049 94,707 +17,758 0.02% 1,046,400
2018-03-20 2018-03-16 11.252 76,949 +3,551 0.02% 865,795
2018-03-15 2018-03-13 10.322 73,398 -8,287 0.01% 757,641
2018-02-26 2018-02-22 9.630 81,685 -3,551 0.02% 786,602
2018-02-07 2018-02-05 8.971 85,236 +59,192 0.02% 764,637
2018-01-10 2018-01-08 8.802 26,044 +3,551 0.01% 229,236
2017-11-07 2017-11-03 6.791 22,493 -5,919 0.00% 152,761
2017-10-23 2017-10-19 6.758 28,412 -5,919 0.01% 191,999
2017-09-25 2017-09-21 6.775 34,331 +5,919 0.01% 232,578
2017-09-22 2017-09-20 6.606 28,412 +5,919 0.01% 187,679
2017-09-18 2017-09-14 6.893 22,493 -2,368 0.00% 155,041
2017-08-29 2017-08-25 6.031 24,861 +348 0.01% 149,936
2017-08-17 2017-08-15 6.219 24,513 -1,168 0.01% 152,458
2017-07-10 2017-07-06 5.517 25,681 +1,168 0.01% 141,682
2017-06-23 2017-06-21 5.157 24,513 -52,529 0.01% 126,418
2017-06-22 2017-06-20 5.380 77,042 -29,183 0.02% 414,480
2017-06-14 2017-06-12 5.705 106,225 -7,003 0.02% 606,062
2017-06-09 2017-06-07 5.671 113,228 -4,670 0.02% 642,137
2017-06-01 2017-05-29 5.825 117,898 +50,194 0.02% 686,802
2017-05-19 2017-05-17 4.849 67,704 -7,003 0.01% 328,282
2017-05-16 2017-05-12 5.073 74,707 +13,824 0.02% 379,013
2017-04-28 2017-04-26 4.541 60,883 +11,275 0.01% 276,480
2017-04-27 2017-04-25 4.612 49,608 +11,274 0.01% 228,798
2017-04-26 2017-04-24 4.523 38,334 +5,638 0.01% 173,401
2017-04-21 2017-04-19 4.257 32,696 -2,255 0.01% 139,198
2017-02-24 2017-02-22 4.080 34,951 -11,275 0.01% 142,598
2017-02-09 2017-02-07 3.885 46,226 -5,637 0.01% 179,580
2016-09-26 2016-09-22 3.832 51,863 -5,638 0.01% 198,719
2016-09-23 2016-09-21 3.885 57,501 +11,275 0.01% 223,381
2016-09-15 2016-09-13 3.796 46,226 -5,637 0.01% 175,480
2016-09-08 2016-09-06 3.725 51,863 -5,638 0.01% 193,199
2016-08-29 2016-08-25 3.745 57,501 +1,122 0.01% 215,343
2016-08-26 2016-08-24 3.745 56,379 +11,055 0.01% 211,141
2016-08-24 2016-08-22 3.799 45,324 -11,055 0.01% 172,200
2016-08-19 2016-08-17 3.854 56,379 +11,055 0.01% 217,261
2016-07-22 2016-07-20 3.618 45,324 -1,106 0.01% 164,000
2016-05-24 2016-05-20 3.841 46,430 +1,601 0.01% 178,352
2016-04-27 2016-04-25 4.085 44,829 -5,336 0.01% 183,122
2016-04-22 2016-04-20 4.104 50,165 +5,336 0.01% 205,859
2016-04-20 2016-04-18 4.085 44,829 -2,134 0.01% 183,122
2016-04-18 2016-04-14 4.085 46,963 -10,674 0.01% 191,839
2016-03-21 2016-03-17 3.785 57,637 +2,135 0.01% 218,161
2016-03-16 2016-03-14 3.410 55,502 +10,673 0.01% 189,280
2016-01-20 2016-01-18 3.879 44,829 -5,336 0.01% 173,882
2015-12-14 2015-12-10 4.047 50,165 -5,337 0.01% 203,039
2015-11-02 2015-10-29 4.085 55,502 -3,202 0.01% 226,720
2015-10-27 2015-10-23 3.954 58,704 +5,337 0.01% 232,100
2015-10-13 2015-10-09 4.310 53,367 +5,336 0.01% 229,999
2015-10-08 2015-10-06 4.366 48,031 -1,067 0.01% 209,702
2015-09-21 2015-09-17 4.216 49,098 -2,135 0.01% 207,000
2015-09-16 2015-09-14 4.179 51,233 -3,202 0.01% 214,082
2015-09-11 2015-09-09 4.235 54,435 +3,202 0.01% 230,522
2015-09-09 2015-09-07 3.935 51,233 +5,337 0.01% 201,602
2015-09-02 2015-08-31 4.234 45,896 +596 0.01% 194,304
2015-08-21 2015-08-19 4.518 45,300 +21,070 0.01% 204,681
2015-07-10 2015-07-08 3.797 24,230 -10,535 0.01% 92,000
2015-07-09 2015-07-07 4.234 34,765 +10,535 0.01% 147,180
2015-06-25 2015-06-23 5.202 24,230 -11,588 0.01% 126,039
2015-06-09 2015-06-05 5.147 35,818 +11,588 0.01% 184,343
2015-06-08 2015-06-04 5.185 24,230 -4,713 0.01% 125,641
2015-05-11 2015-05-07 4.373 28,943 +5,168 0.01% 126,560
2015-05-06 2015-05-04 4.547 23,775 -20,673 0.01% 108,101
2015-04-01 2015-03-30 3.908 44,448 -25,842 0.01% 173,719
2015-03-16 2015-03-12 3.676 70,290 -29,977 0.02% 258,399
2015-03-10 2015-03-06 3.734 100,267 -20,674 0.02% 374,420
2015-03-06 2015-03-04 3.618 120,941 +10,337 0.03% 437,581
2015-02-23 2015-02-16 3.676 110,604 +10,337 0.03% 406,600
2015-01-29 2015-01-27 3.173 100,267 -34,112 0.02% 318,160
2015-01-07 2015-01-05 3.076 134,379 -20,673 0.03% 413,401
2015-01-02 2014-12-29 3.115 155,052 +1,033 0.04% 482,999
2014-12-19 2014-12-17 3.018 154,019 +19,640 0.04% 464,881
2014-12-11 2014-12-09 3.134 134,379 -10,336 0.03% 421,201
2014-12-10 2014-12-08 3.057 144,715 +24,808 0.03% 442,399
2014-11-28 2014-11-26 3.734 119,907 +8,269 0.03% 447,760
2014-11-26 2014-11-24 3.870 111,638 +12,405 0.03% 432,002
2014-11-24 2014-11-20 3.986 99,233 -7,236 0.02% 395,518
2014-11-20 2014-11-18 3.850 106,469 +20,673 0.02% 409,939
2014-11-19 2014-11-17 3.870 85,796 -10,336 0.02% 332,002
2014-11-17 2014-11-13 3.792 96,132 +5,168 0.02% 364,559
2014-11-14 2014-11-12 3.676 90,964 -12,404 0.02% 334,400
2014-11-13 2014-11-11 3.483 103,368 +10,337 0.02% 360,000
2014-11-03 2014-10-30 3.444 93,031 +12,404 0.02% 320,399
2014-10-31 2014-10-29 3.541 80,627 -23,775 0.02% 285,479
2014-10-30 2014-10-28 3.618 104,402 +25,842 0.02% 377,741
2014-10-29 2014-10-27 3.328 78,560 -10,337 0.02% 261,441
2014-10-27 2014-10-23 3.367 88,897 -83,728 0.02% 299,281
2014-10-22 2014-10-20 2.941 172,625 +15,505 0.04% 507,681
2014-10-16 2014-10-14 2.941 157,120 +7,236 0.04% 462,081
2014-10-15 2014-10-13 2.941 149,884 -10,337 0.04% 440,801
2014-10-13 2014-10-09 3.038 160,221 +4,135 0.04% 486,701
2014-10-10 2014-10-08 3.134 156,086 +5,169 0.04% 489,240
2014-10-09 2014-10-07 3.231 150,917 -46,516 0.04% 487,638
2014-10-03 2014-09-29 2.593 197,433 -62,021 0.05% 511,880
2014-09-29 2014-09-25 2.573 259,454 -10,337 0.06% 667,660
2014-09-15 2014-09-11 2.748 269,791 +3,882 0.06% 741,469
2014-09-12 2014-09-10 2.689 265,909 +40,752 0.06% 715,140
2014-09-11 2014-09-08 2.729 225,157 -30,564 0.05% 614,381
2014-08-25 2014-08-21 2.258 255,721 +10,188 0.06% 577,300
2014-08-22 2014-08-20 2.336 245,533 -15,282 0.06% 573,580
2014-08-19 2014-08-15 2.061 260,815 -39,733 0.06% 537,600
2014-08-18 2014-08-14 2.061 300,548 +55,015 0.07% 619,499
2014-07-30 2014-07-28 2.081 245,533 -25,470 0.06% 510,920
2014-07-16 2014-07-14 2.179 271,003 +10,188 0.06% 590,520
2014-07-08 2014-07-04 2.277 260,815 -5,094 0.06% 593,920
2014-07-07 2014-07-03 2.277 265,909 +15,282 0.06% 605,520
2014-07-03 2014-06-30 2.415 250,627 +40,752 0.06% 605,160
2014-06-18 2014-06-16 2.238 209,875 +10,189 0.05% 469,681
2014-06-12 2014-06-10 2.450 199,686 -5,094 0.05% 489,320
2014-06-11 2014-06-09 2.490 204,780 +2,996 0.05% 509,962
2014-05-02 2014-04-29 2.391 201,784 +25,098 0.05% 482,401
2014-04-29 2014-04-25 2.570 176,686 +5,019 0.04% 454,079
2014-04-24 2014-04-22 2.690 171,667 -25,097 0.04% 461,701
2014-04-23 2014-04-17 2.550 196,764 -5,020 0.05% 501,760
2014-04-22 2014-04-16 2.530 201,784 +10,039 0.05% 510,541
2014-04-11 2014-04-09 2.450 191,745 +5,020 0.05% 469,861
2014-04-03 2014-04-01 2.550 186,725 -10,039 0.05% 476,160
2014-04-01 2014-03-28 2.470 196,764 -6,024 0.05% 486,080
2014-03-20 2014-03-18 2.789 202,788 -10,039 0.05% 565,601
2014-03-14 2014-03-12 2.869 212,827 +10,039 0.05% 610,561
2014-03-13 2014-03-11 2.988 202,788 -18,070 0.05% 606,001
2014-03-12 2014-03-10 2.889 220,858 +6,024 0.05% 638,001
2014-03-11 2014-03-07 2.769 214,834 -10,039 0.05% 594,919
2014-03-10 2014-03-06 2.690 224,873 -5,020 0.05% 604,799
2014-03-06 2014-03-04 2.670 229,893 -38,148 0.06% 613,720
2014-03-04 2014-02-28 2.490 268,041 -50,195 0.06% 667,500
2014-03-03 2014-02-27 2.490 318,236 -10,039 0.08% 792,500
2014-02-28 2014-02-26 2.530 328,275 -10,039 0.08% 830,580
2014-02-27 2014-02-25 2.311 338,314 -12,047 0.08% 781,840
2014-02-24 2014-02-20 2.231 350,361 -20,078 0.08% 781,761
2014-02-20 2014-02-18 2.291 370,439 +3,012 0.09% 848,701
2014-02-10 2014-02-06 2.271 367,427 -10,039 0.09% 834,480
2014-02-04 2014-01-28 2.311 377,466 -8,031 0.09% 872,320
2014-01-29 2014-01-27 2.271 385,497 +20,078 0.09% 875,520
2014-01-27 2014-01-23 2.431 365,419 +25,097 0.09% 888,160
2014-01-24 2014-01-22 2.431 340,322 -11,043 0.08% 827,161
2014-01-22 2014-01-20 2.490 351,365 +35,137 0.08% 875,001
2014-01-21 2014-01-17 2.391 316,228 +20,078 0.08% 756,000
2014-01-17 2014-01-15 2.510 296,150 -15,059 0.07% 743,400
2014-01-16 2014-01-14 2.570 311,209 +10,039 0.08% 799,801
2014-01-15 2014-01-13 2.590 301,170 +10,039 0.07% 780,001
2014-01-14 2014-01-10 2.670 291,131 +35,137 0.07% 777,201
2014-01-13 2014-01-09 2.869 255,994 -117,456 0.06% 734,399
2014-01-10 2014-01-08 2.869 373,450 +132,514 0.09% 1,071,359
2014-01-09 2014-01-07 2.690 240,936 +185,722 0.06% 648,001
2013-12-27 2013-12-20 2.470 55,214 0.01% 136,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top